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BCM

Brookstone Capital Management Portfolio holdings

AUM $9.99B
1-Year Est. Return 23.61%
This Fund
S&P 500
This Quarter Est. Return
+7.37%
1 Year Est. Return
+23.61%
3 Year Est. Return
+64.22%
5 Year Est. Return
+64.02%
10 Year Est. Return
+198.44%
AUM
$5.6B
AUM Growth
+$452M
Cap. Flow
+$115M
Cap. Flow %
2.06%
Top 10 Hldgs %
20.75%
Holding
966
New
102
Increased
419
Reduced
375
Closed
47

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$59.4M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$41.5M
3
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$32.5M
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$32.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21M

Top Sells

Rank Stock Value
1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$35.3M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$28.8M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$26.6M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$23.4M
5
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 7.02%
2 Consumer Discretionary 3.11%
3 Financials 2.92%
4 Healthcare 2.67%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
551
IQVIA
IQV
$39.3B
$717K 0.01%
2,835
+42
+2% +$9.8K
MTB icon
552
M&T Bank
MTB
$36.2B
$707K 0.01%
4,858
+213
+5% +$29.5K
ZTS icon
553
Zoetis
ZTS
$30B
$703K 0.01%
4,156
-625
-13% -$117K
ELV icon
554
Elevance Health
ELV
$85.5B
$703K 0.01%
1,356
-252
-16% -$125K
HLI icon
555
Houlihan Lokey
HLI
$9.02B
$697K 0.01%
5,438
-327
-6% -$40.5K
BSJQ icon
556
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
$692K 0.01%
29,865
-5,238
-15% -$121K
BSJR icon
557
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$883M
$691K 0.01%
31,035
-5,109
-14% -$114K
BSJS icon
558
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
$687K 0.01%
31,734
-4,648
-13% -$100K
MDYV icon
559
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$685K 0.01%
9,011
-316
-3% -$22.9K
XDQQ icon
560
Innovator Growth Accelerated ETF Quarterly
XDQQ
$61.5M
$676K 0.01%
23,788
+4,676
+24% +$129K
APG icon
561
APi Group
APG
$18B
$672K 0.01%
25,671
-10,053
-28% -$234K
LULU icon
562
lululemon athletica
LULU
$14.6B
$670K 0.01%
1,714
+1,148
+203% +$531K
EUSB icon
563
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$669K 0.01%
15,620
-923
-6% -$39.4K
IBTG icon
564
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$668K 0.01%
29,421
+7,390
+34% +$168K
XDSQ icon
565
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$77.7M
$668K 0.01%
21,372
+3,743
+21% +$114K
MPLX icon
566
MPLX
MPLX
$59.7B
$668K 0.01%
16,069
+2,325
+17% +$90.2K
PTC icon
567
PTC
PTC
$16B
$666K 0.01%
3,524
– –
COMT icon
568
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$664K 0.01%
24,607
-29,014
-54% -$748K
MAR icon
569
Marriott International
MAR
$92.3B
$664K 0.01%
2,633
+1,497
+132% +$363K
GDX icon
570
VanEck Gold Miners ETF
GDX
$27.4B
$659K 0.01%
20,853
+1,682
+9% +$47.8K
CMI icon
571
Cummins
CMI
$88.7B
$658K 0.01%
2,232
+558
+33% +$144K
MCHP icon
572
Microchip Technology
MCHP
$46B
$658K 0.01%
7,331
-256
-3% -$22.1K
NTRS icon
573
Northern Trust
NTRS
$33.9B
$656K 0.01%
7,380
-853
-10% -$70K
XLRE icon
574
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$646K 0.01%
16,348
+2,080
+15% +$80.9K
UTG icon
575
Reaves Utility Income Fund
UTG
$3.61B
$644K 0.01%
23,899
+2,372
+11% +$62.6K
21 22
23
24 25

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Brookstone Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Brookstone Capital Management held 966 positions worth $5.6B, up 8.8% from $5.14B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Brookstone Capital Management's Q1 2024 filing shows 102 new, 419 increased, 375 reduced and 47 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 227,048 shares worth $10.1M. The largest sale was Innovator US Equity Power Buffer ETF July, an estimated $35.3M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Brookstone Capital Management's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 227,048 shares worth $10.1M.
  • Brookstone Capital Management added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $59.4M increase.
  • Brookstone Capital Management's biggest Q1 2024 reduction was Innovator US Equity Power Buffer ETF July, cutting an estimated $35.3M.
  • Brookstone Capital Management fully exited Direxion HCM Tactical Enhanced US ETF in Q1 2024, selling an estimated $15.1M.
  • Brookstone Capital Management's ten largest holdings make up 21% of its $5.6B portfolio in Q1 2024.
  • Brookstone Capital Management opened 102 new positions and closed 47 in Q1 2024.
  • Brookstone Capital Management's portfolio value rose 8.8% quarter-over-quarter to $5.6B.

Based on Brookstone Capital Management's 13F filing for Q1 2024, filed 15 Apr 2024.